Diageo PLC
DEO- Exchange
- NYSE
- Industry
- Beverages
- SEC CIK
- 0000835403
No open-market purchases or sales by Diageo PLC insiders were filed in the last 90 days; 728 institutions reported holding it in 13F filings for Q2 2026, worth $4.54B in total; superinvestors Markel Group and Harris Associates (Oakmark) hold it.
Other share classesDGEAF
13F holders, Q1 2022
Institutional positions in Diageo PLC as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,028
- −12 vs. Q4 2021
- Shares held
- 54.9M
- −88.8K (−0.2%) vs. Q4 2021
- Total value
- $11.1B
- −$946.1M (−7.9%) vs. Q4 2021
- New holders
- 71
- 356 more added
- Sold out
- 83
- 345 more reduced
16 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DEO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 728 | $4.54B |
| Q1 2026 | 747 | $4.07B |
| Q4 2025 | 798 | $4.68B |
| Q3 2025 | 827 | $5.34B |
| Q2 2025 | 854 | $5.55B |
| Q1 2025 | 891 | $5.79B |
| Q4 2024 | 970 | $7.43B |
| Q3 2024 | 965 | $8.32B |
| Q2 2024 | 951 | $7.40B |
| Q1 2024 | 1,016 | $8.79B |
| Q4 2023 | 1,011 | $8.07B |
| Q3 2023 | 957 | $8.20B |
| Q2 2023 | 1,001 | $9.65B |
| Q1 2023 | 1,016 | $10.0B |
| Q4 2022 | 1,019 | $9.32B |
| Q3 2022 | 968 | $8.84B |
| Q2 2022 | 1,000 | $9.66B |
| Q1 2022 | 1,028 | $11.1B |
| Q4 2021 | 1,056 | $12.0B |
| Q3 2021 | 939 | $10.4B |
| Q2 2021 | 955 | $11.0B |
| Q1 2021 | 932 | $9.73B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stony Point Wealth Management Inc. | 16,627 | $3.38M | 1.78% | +2,957+21.6% | Added |
| TownSquare Capital, LLC | 16,796 | $3.41M | 0.09% | +1,530+10.0% | Added |
| Courier Capital LLC | 16,891 | $3.43M | 0.34% | −790−4.5% | Reduced |
| Seascape Capital Management | 16,927 | $3.44M | 1.78% | −354−2.0% | Reduced |
| Kestra Private Wealth Services, LLC | 17,114 | $3.48M | 0.17% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 17,131 | $3.48M | 0.21% | 00.0% | Unchanged |
| APG Asset Management N.V. | 19,500 | $3.56M | 0.01% | +19,500 | New |
| Hyman Charles D | 17,641 | $3.58M | 0.23% | −540−3.0% | Reduced |
| Marble Harbor Investment Counsel, LLC | 18,298 | $3.72M | 0.46% | −205−1.1% | Reduced |
| Colony Group LLC | 18,401 | $3.74M | 0.06% | +5,162+39.0% | Added |
| First American Bank | 18,834 | $3.83M | 0.32% | +18,834 | New |
| Private Advisor Group, LLC | 19,006 | $3.86M | 0.03% | −2,190−10.3% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 19,723 | $4.01M | 3.00% | −50−0.3% | Reduced |
| Institutional & Family Asset Management, LLC | 19,746 | $4.01M | 0.63% | +277+1.4% | Added |
| Cutter & CO Brokerage, Inc. | 20,062 | $4.08M | 1.21% | −628−3.0% | Reduced |
| Eagle Global Advisors LLC | 20,124 | $4.09M | 0.25% | +195+1.0% | Added |
| Fiduciary Trust Co | 20,219 | $4.11M | 0.07% | +259+1.3% | Added |
| Graybill Bartz & Assoc Ltd | 20,404 | $4.14M | 2.02% | +505+2.5% | Added |
| Hamel Associates, Inc. | 20,412 | $4.15M | 1.47% | −550−2.6% | Reduced |
| Nelson Capital Management, LLC | 21,272 | $4.32M | 0.85% | −55−0.3% | Reduced |
| Pittenger & Anderson Inc | 21,480 | $4.36M | 0.21% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 21,615 | $4.39M | 0.10% | +342+1.6% | Added |
| Mercer Global Advisors Inc | 21,658 | $4.40M | 0.03% | +12,698+141.7% | Added |
| Citadel Advisors LLC | 21,755 | $4.42M | 0.01% | −36,492−62.7% | Reduced |
| MML Investors Services, LLC | 21,809 | $4.43M | 0.03% | −2,004−8.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,053 | $4.68M | 0.02% | +625+2.8% | Added |
| Comerica Bank | 23,095 | $4.74M | 0.03% | −1,029−4.3% | Reduced |
| Ethic Inc. | 23,374 | $4.75M | 0.33% | +8,380+55.9% | Added |
| Benedict Financial Advisors Inc | 23,887 | $4.85M | 1.30% | −92−0.4% | Reduced |
| Montag A & Associates Inc | 23,913 | $4.86M | 0.26% | −1,144−4.6% | Reduced |
| KCM Investment Advisors LLC | 24,024 | $4.88M | 0.18% | +2,007+9.1% | Added |
| Fosun International Ltd | 24,483 | $4.97M | 0.43% | 00.0% | Unchanged |
| American Century Companies Inc | 25,273 | $5.13M | 0.00% | +7,242+40.2% | Added |
| Fishman Jay A Ltd | 25,340 | $5.15M | 0.57% | −175−0.7% | Reduced |
| Dorsey Wright & Associates | 25,410 | $5.16M | 1.20% | −611−2.3% | Reduced |
| Campbell Capital Management Inc | 25,758 | $5.23M | 2.90% | −120−0.5% | Reduced |
| Central Trust Co | 25,784 | $5.24M | 0.15% | −757−2.9% | Reduced |
| Kestra Advisory Services, LLC | 25,981 | $5.28M | 0.05% | −9,902−27.6% | Reduced |
| New York State Common Retirement Fund | 26,027 | $5.29M | 0.01% | +8,365+47.4% | Added |
| McGinn Investment Management, Inc. | 26,101 | $5.30M | 3.54% | +3,145+13.7% | Added |
| M. Kulyk & Associates, LLC | 26,330 | $5.35M | 1.46% | −659−2.4% | Reduced |
| Hutner Capital Management Inc | 26,407 | $5.36M | 3.06% | −1,037−3.8% | Reduced |
| K.J. Harrison & Partners Inc | 26,741 | $5.43M | 0.87% | 00.0% | Unchanged |
| Sky Investment Group LLC | 26,759 | $5.44M | 1.15% | −146−0.5% | Reduced |
| Snowden Capital Advisors LLC | 27,027 | $5.49M | 0.22% | +4,254+18.7% | Added |
| Haverford Trust Co | 27,502 | $5.59M | 0.06% | −4,793−14.8% | Reduced |
| Dakota Wealth Management | 27,693 | $5.63M | 0.46% | +27,693 | New |
| Captrust Financial Advisors | 27,711 | $5.67M | 0.04% | +5,021+22.1% | Added |
| Erste Asset Management GmbH | 27,932 | $5.67M | 0.11% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 28,360 | $5.76M | 0.06% | −731−2.5% | Reduced |
| Keybank National Association | 28,390 | $5.77M | 0.02% | −180−0.6% | Reduced |
| Brown Advisory Inc | 28,409 | $5.77M | 0.01% | +1,948+7.4% | Added |
| Sandy Spring Bank | 28,488 | $5.79M | 0.29% | −806−2.8% | Reduced |
| Portland Global Advisors LLC | 28,802 | $5.85M | 1.00% | +600+2.1% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 29,297 | $5.95M | 0.52% | −1,422−4.6% | Reduced |
| Eastover Investment Advisors LLC | 29,469 | $5.99M | 3.16% | +2,733+10.2% | Added |
| Lorne Steinberg Wealth Management Inc. | 29,570 | $6.01M | 2.77% | +2,881+10.8% | Added |
| Cypress Asset Management Inc | 30,314 | $6.16M | 1.81% | −3,340−9.9% | Reduced |
| Twin Tree Management, LP | 30,838 | $6.26M | 0.12% | +10,578+52.2% | Added |
| FDx Advisors, Inc. | 30,910 | $6.28M | 0.21% | +204+0.7% | Added |
| Sit Investment Associates Inc | 30,955 | $6.29M | 0.17% | 00.0% | Unchanged |
| WMS Partners, LLC | 31,694 | $6.44M | 0.88% | +2,723+9.4% | Added |
| Sepio Capital, LP | 31,932 | $6.49M | 0.57% | +201+0.6% | Added |
| Weik Capital Management | 32,302 | $6.56M | 2.59% | −178−0.5% | Reduced |
| Gamble Jones Investment Counsel | 32,306 | $6.56M | 0.41% | +228+0.7% | Added |
| Pallas Capital Advisors LLC | 31,384 | $6.57M | 0.84% | +1,479+4.9% | Added |
| M&T Bank Corp | 32,457 | $6.59M | 0.03% | −501−1.5% | Reduced |
| Callahan Advisors, LLC | 32,637 | $6.63M | 0.76% | −445−1.3% | Reduced |
| Washington Trust Advisors, Inc. | 32,672 | $6.64M | 0.47% | −415−1.3% | Reduced |
| Citigroup Inc | 33,164 | $6.74M | 0.01% | +462+1.4% | Added |
| Adviser Investments LLC | 33,308 | $6.77M | 0.44% | +1,031+3.2% | Added |
| Oak Harvest Investment Services | 33,622 | $6.83M | 1.69% | +2,919+9.5% | Added |
| Colonial Trust Advisors | 33,788 | $6.86M | 0.81% | +773+2.3% | Added |
| Value Partners Investments Inc. | 34,000 | $6.90M | 0.59% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 34,135 | $6.93M | 0.31% | +2,467+7.8% | Added |
| Pinnacle Associates Ltd | 34,241 | $6.96M | 0.12% | −78−0.2% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 34,787 | $7.07M | 1.57% | +34,787 | New |
| Live Oak Private Wealth LLC | 35,322 | $7.17M | 1.39% | +2,506+7.6% | Added |
| Kavar Capital Partners Group, LLC | 35,358 | $7.18M | 1.55% | +268+0.8% | Added |
| TCTC Holdings, LLC | 35,714 | $7.25M | 0.30% | −6,731−15.9% | Reduced |
| Core Alternative Capital | 36,394 | $7.39M | 1.98% | −5,917−14.0% | Reduced |
| Atwater Malick LLC | 36,462 | $7.41M | 3.58% | +1,527+4.4% | Added |
| Trust Co of Virginia | 36,662 | $7.45M | 0.79% | +345+0.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 36,735 | $7.46M | 0.27% | +6,077+19.8% | Added |
| Parkwood LLC | 37,783 | $7.67M | 1.29% | +1,186+3.2% | Added |
| Stonebridge Capital Advisors LLC | 37,969 | $7.71M | 0.83% | +215+0.6% | Added |
| Edge Capital Group, LLC | 39,507 | $8.03M | 0.55% | −1,492−3.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 39,608 | $8.05M | 0.01% | −13,102−24.9% | Reduced |
| Atria Investments LLC | 39,862 | $8.10M | 0.14% | −4,689−10.5% | Reduced |
| Strategy Asset Managers LLC | 40,385 | $8.20M | 1.78% | −78−0.2% | Reduced |
| Narwhal Capital Management | 42,458 | $8.63M | 1.01% | +8,867+26.4% | Added |
| Lafayette Investments, Inc. | 42,599 | $8.65M | 2.15% | +990+2.4% | Added |
| Trust Co of Vermont | 42,641 | $8.66M | 0.59% | −422−1.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 42,988 | $8.73M | 0.17% | +5,180+13.7% | Added |
| Bank of Nova Scotia | 43,360 | $8.81M | 0.01% | −1,230−2.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 43,550 | $8.85M | 0.42% | −8,017−15.5% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 43,844 | $8.91M | 2.66% | +8,946+25.6% | Added |
| Mariner, LLC | 43,869 | $8.91M | 0.03% | +352+0.8% | Added |
| Pinnacle Financial Partners Inc | 44,100 | $8.96M | 0.28% | −116−0.3% | Reduced |
| First Personal Financial Services | 44,730 | $9.09M | 2.12% | +4,506+11.2% | Added |